Sgs Group (north) Ltd in Torrance GLASGOW

Sgs Group (north) Ltd GLASGOW

Sgs Group (north) started in year 2007 as Private Limited Company with registration number SC335348. The Sgs Group (north) company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Glasgow at 7 Barraston Holdings. Postal code: G64 4DW. Since 2020/01/20 Sgs Group (north) Ltd is no longer carrying the name Synthetic Grass Solutions.

Currently there are 2 directors in the the firm, namely Brian H. and Mairi H.. In addition one secretary - Mairi H. - is with the company. As of 15 May 2024, there was 1 ex director - John M.. There were no ex secretaries.

This company operates within the G64 4DW postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1113021 . It is located at 7 Barraston Holdings, Torrance, Glasgow with a total of 3 carsand 1 trailers.

Sgs Group (north) Ltd Address / Contact

Office Address	7 Barraston Holdings
Office Address2	Torrance
Town	Glasgow
Post code	G64 4DW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC335348
Date of Incorporation	Mon, 17th Dec 2007
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	30th November
Company age	17 years old
Account next due date	Sat, 31st Aug 2024 (108 days left)
Account last made up date	Wed, 30th Nov 2022
Next confirmation statement due date	Sun, 31st Dec 2023 (2023-12-31)
Last confirmation statement dated	Sat, 17th Dec 2022

Company staff

Brian H.

Position: Director

Appointed: 17 December 2007

Mairi H.

Position: Director

Appointed: 17 December 2007

Mairi H.

Position: Secretary

Appointed: 17 December 2007

John M.

Position: Director

Appointed: 23 January 2018

Resigned: 14 October 2019

People with significant control

The register of PSCs that own or control the company consists of 2 names. As BizStats established, there is Brian H. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Mairi H. This PSC owns 25-50% shares and has 25-50% voting rights.

Brian H.

Notified on	6 October 2021
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Mairi H.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Company previous names

Synthetic Grass Solutions	January 20, 2020

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Net Worth	43 044	83 930	111 726	97 400

Balance Sheet
Cash Bank In Hand	5	90 998	24 578	7 143
Cash Bank On Hand				7 143	8 034	5 285	51 200	74 121	35 386	148 017
Current Assets	150 286	243 079	308 569	266 091	658 439	289 650	446 615	549 345	509 081	476 604
Debtors	75 984	99 923	236 277	138 385	575 874	215 136	346 186	396 139	333 374	223 279
Net Assets Liabilities				97 400	133 788	157 831	186 184	183 984	182 624	211 475
Net Assets Liabilities Including Pension Asset Liability	43 044	83 930	111 726	97 400
Property Plant Equipment				196 491	222 674	287 248	316 973	342 435	356 605	396 752
Stocks Inventory	74 297	52 158	47 714	120 563
Tangible Fixed Assets	64 907	80 534	143 893	196 491
Total Inventories				120 563	74 531	69 229	49 229	79 085	140 321	105 308

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	42 944	83 830	111 626	97 300
Shareholder Funds	43 044	83 930	111 726	97 400

Other
Accumulated Depreciation Impairment Property Plant Equipment				135 113	166 224	214 902	292 196	310 970	386 524	446 428
Average Number Employees During Period				4	7	10	20	9	13	13
Bank Borrowings				2 878		16 295	13 195	109 825	93 184	66 980
Creditors				46 943	48 771	102 784	90 454	162 835	136 117	118 881
Creditors Due After One Year	28 993	24 493	54 924	46 943
Creditors Due Within One Year	133 626	202 137	262 843	285 551
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 359		7 079	34 251	12 088	33 478
Disposals Property Plant Equipment					8 500		9 673	46 499	19 205	44 715
Finance Lease Liabilities Present Value Total				78 213	81 313	137 549	80 202	73 989	70 507	60 418
Future Minimum Lease Payments Under Non-cancellable Operating Leases				29 760	25 951	26 673	23 693	23 140	17 857	16 465
Increase From Depreciation Charge For Year Property Plant Equipment					38 470	48 678	84 373	53 025	87 642	93 382
Net Current Assets Liabilities	16 660	40 942	45 726	-19 460	415	26 420	18 498	68 220	51 077	8 940
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				331 604	388 898	502 150	609 169	653 405	743 129	843 180
Provisions For Liabilities Balance Sheet Subtotal				32 688	40 530	53 053	58 833	63 836	88 941	75 336
Provisions For Liabilities Charges	9 530	13 053	22 969	32 688
Secured Debts	49 025	45 306	86 429	81 091
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		40 117	90 230	77 580
Tangible Fixed Assets Cost Or Valuation	140 334	180 451	254 024	331 604
Tangible Fixed Assets Depreciation	75 427	99 917	110 131	135 113
Tangible Fixed Assets Depreciation Charged In Period		24 490	23 801	24 982
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 587
Tangible Fixed Assets Disposals			16 657
Total Additions Including From Business Combinations Property Plant Equipment					65 794	113 252	116 692	90 735	108 929	144 766
Total Assets Less Current Liabilities	81 567	121 476	189 619	177 031	223 089	313 668	335 471	410 655	407 682	405 692
Total Borrowings				81 091	81 313	153 844	159 075	262 415	232 525	203 687
Accrued Liabilities							7 826	6 756	12 798	11 802
Amounts Owed By Directors								43 314
Amounts Owed To Directors							13 681
Bank Borrowings Overdrafts							2 943	25 591	25 901	24 388
Corporation Tax Payable							9 649	1 990	7 162	8 430
Corporation Tax Recoverable							376
Increase Decrease In Property Plant Equipment								75 115	35 194	4 600
Other Creditors							17 321	5 857	6 378	5 318
Other Taxation Social Security Payable							11 374	41 394	72 198	82 457
Prepayments							1 261	5 112	1 710	2 769
Recoverable Value-added Tax									4 430
Trade Creditors Trade Payables							226 627	151 263	262 613	228 007
Trade Debtors Trade Receivables							55 086	37 249	264 247	151 199
Value-added Tax Payable							73 018	174 285

Transport Operator Data

7 Barraston Holdings
Address	Torrance
City	Glasgow
Post code	G64 4DW
Vehicles	3
Trailers	1

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/12/17 filed on: 19th, January 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/12/17 filed on: 19th, January 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 17th, July 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2022/12/17 filed on: 13th, January 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/11/30 filed on: 31st, August 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2021/12/17 filed on: 7th, January 2022	confirmation statement	Free Download (5 pages)
PSC01	Notification of a person with significant control 2021/10/06 filed on: 16th, November 2021	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control 2021/10/06 filed on: 16th, November 2021	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/11/30 filed on: 13th, October 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2020/12/17 filed on: 24th, December 2020	confirmation statement	Free Download (3 pages)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on 2020/01/20 filed on: 20th, January 2020	resolution	Free Download (3 pages)
CS01	Confirmation statement with no updates 2019/12/17 filed on: 23rd, December 2019	confirmation statement	Free Download (3 pages)
TM01	2019/10/14 - the day director's appointment was terminated filed on: 10th, December 2019	officers	Free Download (1 page)
CS01	Confirmation statement with no updates 2018/12/17 filed on: 20th, December 2018	confirmation statement	Free Download (3 pages)
MR04	Charge 1 satisfaction in full. filed on: 12th, November 2018	mortgage	Free Download (1 page)
MR01	Registration of charge SC3353480002, created on 2018/09/14 filed on: 21st, September 2018	mortgage	Free Download (17 pages)
AP01	New director appointment on 2018/01/23. filed on: 25th, January 2018	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2017/12/17 filed on: 16th, January 2018	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/11/30 filed on: 31st, July 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2016/12/17 filed on: 21st, December 2016	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/11/30 filed on: 17th, May 2016	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 2015/12/17 with full list of members filed on: 15th, January 2016	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/01/15	capital
AA	Data of total exemption small company accounts made up to 2014/11/30 filed on: 10th, June 2015	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 2014/12/17 with full list of members filed on: 22nd, December 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2013/11/30 filed on: 13th, May 2014	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2013/12/17 with full list of members filed on: 8th, January 2014	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/01/08	capital
AA	Data of total exemption small company accounts made up to 2012/11/30 filed on: 30th, May 2013	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2012/12/17 with full list of members filed on: 17th, January 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/11/30 filed on: 15th, May 2012	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2011/12/17 with full list of members filed on: 1st, February 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/11/30 filed on: 18th, April 2011	accounts	Free Download (7 pages)
SH01	100.00 GBP is the capital in company's statement on 2011/03/15 filed on: 15th, March 2011	capital	Free Download (3 pages)
AR01	Annual return drawn up to 2010/12/17 with full list of members filed on: 27th, January 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/11/30 filed on: 14th, April 2010	accounts	Free Download (7 pages)
CH01	On 2009/12/17 director's details were changed filed on: 18th, February 2010	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2009/12/17 with full list of members filed on: 18th, February 2010	annual return	Free Download (5 pages)
CH01	On 2009/12/17 director's details were changed filed on: 18th, February 2010	officers	Free Download (2 pages)
363a	Annual return up to 2009/04/07 with shareholders record filed on: 7th, April 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/11/30 filed on: 28th, February 2009	accounts	Free Download (7 pages)
288a	On 2008/01/15 New secretary appointed;new director appointed filed on: 15th, January 2008	officers	Free Download (2 pages)
288a	On 2008/01/15 New director appointed filed on: 15th, January 2008	officers	Free Download (2 pages)
225	Accounting reference date shortened from 31/12/08 to 30/11/08 filed on: 15th, January 2008	accounts	Free Download (1 page)
288a	On 2008/01/15 New secretary appointed;new director appointed filed on: 15th, January 2008	officers	Free Download (2 pages)
288a	On 2008/01/15 New director appointed filed on: 15th, January 2008	officers	Free Download (2 pages)
225	Accounting reference date shortened from 31/12/08 to 30/11/08 filed on: 15th, January 2008	accounts	Free Download (1 page)
288b	On 2007/12/19 Director resigned filed on: 19th, December 2007	officers	Free Download (1 page)
288b	On 2007/12/19 Secretary resigned filed on: 19th, December 2007	officers	Free Download (1 page)
288b	On 2007/12/19 Director resigned filed on: 19th, December 2007	officers	Free Download (1 page)
288b	On 2007/12/19 Secretary resigned filed on: 19th, December 2007	officers	Free Download (1 page)
RESOLUTIONS	Resolution of Memorandum of Association and/or Statute filed on: 19th, December 2007	resolution	Free Download (14 pages)
NEWINC	Company registration filed on: 17th, December 2007	incorporation	Free Download (17 pages)
NEWINC	Company registration filed on: 17th, December 2007	incorporation	Free Download (17 pages)

Sgs Group (north) Ltd GLASGOW

Sgs Group (north) Ltd Address / Contact

Company Information / Profile

Company staff

Brian H.

Mairi H.

Mairi H.

John M.

People with significant control

Company previous names

Annual reports financial information

Transport Operator Data

Company filings

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